Zenova Group Plc (ZED.L)

GBp 0.55

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020
Total Assets 2.84 Million 3.59 Million 5.61 Million 218 Thousand
Total Current Assets 406 Thousand 1.12 Million 3.1 Million 203 Thousand
Cash And Short Term Investments 98 Thousand 782 Thousand 2.93 Million 201 Thousand
Cash and Cash Equivalents 98 Thousand 782 Thousand 2.93 Million 201 Thousand
Short Term Investments - - - -
Net Receivables 153 Thousand 293 Thousand 173 Thousand 2000.00
Inventory 155 Thousand 51 Thousand -167 Thousand -2000.00
Other Current Assets 87 Thousand -1000.00 167 Thousand 2000.00
Total Non-Current Assets 2.44 Million 2.47 Million 2.5 Million 15 Thousand
Net PPE 95 Thousand 128 Thousand 157 Thousand -
Good Will And Intangible Assets 2.34 Million 2.34 Million 2.34 Million -
Good Will 2.34 Million 2.34 Million 2.34 Million -
Intangible Assets - 2.34 Million 2.34 Million -
Long-Term Investments - - - -
Tax Assets - - - 15 Thousand
Other Non Current Assets - -2.47 Million -2.5 Million -
Other Assets - - - -
Total Liabilities 789 Thousand 354 Thousand 333 Thousand 280 Thousand
Total Current Liabilities 668 Thousand 194 Thousand 135 Thousand 230 Thousand
Account Payables 379 Thousand 74 Thousand 64 Thousand -
Tax Payables - - - -
Short Term Debt - - - 200 Thousand
Deferred Revenue - - - -
Other Current Liabilities 289 Thousand 120 Thousand 71 Thousand 30 Thousand
Total Non Current Liabilities 121 Thousand 160 Thousand 198 Thousand 50 Thousand
Long-Term Debt 121 Thousand 161 Thousand 198 Thousand 50 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - -1000.00 - -50 Thousand
Other Liabilities - - - -
Total Equity 2.05 Million 3.24 Million 5.27 Million -62 Thousand
Stock Holders Equity 2.05 Million 3.24 Million 5.27 Million -62 Thousand
Common Stock 106 Thousand 94 Thousand 94 Thousand -
Retained Earnings -4.85 Million -3.25 Million -1.21 Million -62 Thousand
Accumulated other comprehensive income 73 Thousand 161 Thousand 161 Thousand -
Common Stock Equity 2.05 Million 3.24 Million 5.27 Million -62 Thousand
Capital Lease Obligation 93 Thousand 121 Thousand 148 Thousand -
Total Investments - - - -
Total Debt 121 Thousand 161 Thousand 198 Thousand 250 Thousand
Net Debt 23 Thousand -621 Thousand -2.73 Million 49 Thousand

Balance Sheet Charts